| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | GENERAL MTRS CO | 75,000 | 1,196,000 | 0.00% | ||
| 702 | TRIUMPH GROUP INC NEW | 17,379 | 1,147,000 | 0.00% | ||
| 703 | PNC FINL SVCS GROUP INC | 37,900 | 1,089,000 | 0.00% | ||
| 704 | STERICYCLE | 7,900 | 1,058,000 | 0.00% | ||
| 705 | VERISIGN | 17,090 | 1,055,000 | 0.00% | ||
| 706 | PINNACLE FOODS INC DEL | 21,732 | 990,000 | 0.00% | ||
| 707 | FLOTEK INDS INC DEL COM NEW | 75,000 | 940,000 | 0.00% | ||
| 708 | WESCO INTL INC | 11,724 | 805,000 | 0.00% | ||
| 709 | CITIGROUP INC | 1,027,300 | 760,000 | 0.00% | ||
| 710 | HUNTINGTON INGALLS INDS INC | 6,586 | 742,000 | 0.00% | ||
| 711 | WESCO AIRCRAFT HLDGS INC COM | 48,056 | 728,000 | 0.00% | ||
| 712 | GENESIS HEALTHCARE INC | 109,154 | 720,000 | 0.00% | ||
| 713 | CUBIC CORP COM | 14,036 | 668,000 | 0.00% | ||
| 714 | BROWN FORMAN CORP CL B | 5,206 | 522,000 | 0.00% | ||
| 715 | MOOG INC CL A | 6,771 | 479,000 | 0.00% | ||
| 716 | SANOFI CONTGNT VAL RT | 614,455 | 430,000 | 0.00% | ||
| 717 | VECTRUS INC | 13,276 | 331,000 | 0.00% | ||
| 718 | NASDAQ OMX GROUP | 6,180 | 302,000 | 0.00% | ||
| 719 | DIAMOND OFFSHORE DRILLING IN | 10,000 | 258,000 | 0.00% | ||
| 720 | CYTORI THERAPEUTIC INC | 124,911 | 70,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001500, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
